Country Club Bank’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.3M | Sell |
373,214
-3,529
| -0.9% | -$343K | 2.28% | 6 |
|
2025
Q1 | $32.1M | Sell |
376,743
-4,122
| -1% | -$351K | 2.16% | 7 |
|
2024
Q4 | $34.5M | Sell |
380,865
-1,176
| -0.3% | -$107K | 2.31% | 6 |
|
2024
Q3 | $30.5M | Sell |
382,041
-27,241
| -7% | -$2.17M | 2.04% | 7 |
|
2024
Q2 | $27.8M | Sell |
409,282
-34,558
| -8% | -$2.35M | 1.93% | 9 |
|
2024
Q1 | $26.7M | Sell |
443,840
-3,340
| -0.7% | -$201K | 1.88% | 7 |
|
2023
Q4 | $23.5M | Sell |
447,180
-2,742
| -0.6% | -$144K | 1.78% | 10 |
|
2023
Q3 | $24.4M | Buy |
449,922
+876
| +0.2% | +$47.5K | 1.98% | 8 |
|
2023
Q2 | $23.1M | Sell |
449,046
-4,851
| -1% | -$249K | 1.84% | 10 |
|
2023
Q1 | $22M | Sell |
453,897
-2,706
| -0.6% | -$131K | 1.81% | 9 |
|
2022
Q4 | $21.6M | Sell |
456,603
-1,584
| -0.3% | -$74.9K | 1.88% | 8 |
|
2022
Q3 | $20.2M | Sell |
458,187
-4,404
| -1% | -$194K | 1.93% | 10 |
|
2022
Q2 | $18.8M | Sell |
462,591
-9,615
| -2% | -$391K | 1.74% | 10 |
|
2022
Q1 | $23.6M | Buy |
+472,206
| New | +$23.6M | 2.05% | 9 |
|